BBW
Blue Barn Wealth Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$2.1M (+1%)
Cap. Flow
+$8.88M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
49.93%
Holding
162
New
15
Increased
61
Reduced
64
Closed
13
Top Buys
| 1 | $2.62M | |
| 2 | $997K | |
| 3 | $960K | |
| 4 | $772K | |
| 5 | $435K |
Top Sells
| 1 | $900K | |
| 2 | $835K | |
| 3 | $374K | |
| 4 | $359K | |
| 5 | $299K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Healthcare | 2.13% |
| 5 | Communication Services | 1.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.72M | 0.9% | 5,615 -531 | -9% | -$163K | |||
| $1.61M | 0.84% | 14,322 +12 | +0.1% | +$1.35K | |||
| $1.53M | 0.8% | 3,991 +73 | +2% | +$28K | |||
| $1.43M | 0.75% | 18,715 -61 | -0.3% | -$4.67K | |||
| $1.31M | 0.68% | 56,776 -7,060 | -11% | -$163K | |||
| $1.19M | 0.62% | 5,351 -886 | -14% | -$197K | |||
| $1.11M | 0.58% | 44,315 +1,724 | +4% | +$43.4K | |||
| $1.08M | 0.56% | 11,878 -210 | -2% | -$19K | |||
| $1.07M | 0.56% | 57,664 +6,954 | +14% | +$129K | |||
| $1.01M | 0.53% | 2,896 +1 | +0% | +$350 | |||
| $981K | 0.51% | 9,053 -250 | -3% | -$27.1K | |||
| $967K | 0.5% | 20,425 +1,168 | +6% | +$55.3K | |||
| $820K | 0.43% | 5,246 -184 | -3% | -$28.7K | |||
| $812K | 0.42% | 1,409 +15 | +1% | +$8.65K | |||
| $757K | 0.39% | 2,927 -119 | -4% | -$30.8K | |||
| $745K | 0.39% | 5,330 +710 | +15% | +$99.3K | |||
| $721K | 0.38% | 1,352 -26 | -2% | -$13.9K | |||
| $704K | 0.37% | 8,698 -26 | -0.3% | -$2.11K | |||
| $674K | 0.35% | 4,385 +329 | +8% | +$50.5K | |||
| $667K | 0.35% | 715 -241 | -25% | -$225K | |||
| $666K | 0.35% | 6,971 -435 | -6% | -$41.5K | |||
| $652K | 0.34% | 18,184 -85 | -0.5% | -$3.05K | |||
| $648K | 0.34% | 8,821 -392 | -4% | -$28.8K | |||
| $646K | 0.34% | 1,790 | – | – | |||
| $640K | 0.33% | 6,118 +97 | +2% | +$10.1K |
